GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.32%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
76
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$629K |
| 3 |
Vanguard Value ETF
VTV
|
$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$398K |
| 5 |
Union Pacific
UNP
|
$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$498K |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Target
TGT
|
$285K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$254K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2M | 10.93% |
130,770
+442
| +0.3% | +$71.7K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.2M | 6.29% |
42,457
-1,208
| -3% | -$347K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 6.18% |
26,423
+355
| +1% | +$161K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 5.24% |
81,659
-270
| -0.3% | -$33.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.42M | 3.82% |
31,182
+135
| +0.4% | +$32.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.28M | 3.75% |
34,276
+29
| +0.1% | +$6.16K |
|
7
Apple
AAPL
$3.45T
| $6.89M | 3.55% |
39,440
-422
| -1% | -$73.7K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.29M | 3.24% |
80,567
-6,375
| -7% | -$498K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.26M | 3.23% |
39,368
+88
| +0.2% | +$14K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.7M | 2.94% |
38,596
+3,447
| +10% | +$509K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.29M | 2.21% |
16,873
+46
| +0.3% | +$11.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.2M | 2.16% |
13,619
+29
| +0.2% | +$8.94K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.09% |
22,861
+532
| +2% | +$94.3K |
|
14
Procter & Gamble
PG
$368B
| $4.04M | 2.08% |
26,413
+111
| +0.4% | +$17K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4M | 2.06% |
11,041
+64
| +0.6% | +$23.2K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.05M | 1.57% |
49,987
+753
| +2% | +$45.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 1.52% |
12,993
+98
| +0.8% | +$22.3K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.85M | 1.47% |
26,561
+1,212
| +5% | +$130K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.59M | 1.33% |
43,440
-4,263
| -9% | -$254K |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.32M | 1.19% |
24,784
+1,368
| +6% | +$128K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 1.19% |
5,528
-305
| -5% | -$127K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.14% |
797
+143
| +22% | +$398K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.93M | 0.99% |
18,010
+2,009
| +13% | +$215K |
|
24
Amazon
AMZN
$2.44T
| $1.75M | 0.9% |
537
+23
| +4% | +$75K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.68M | 0.86% |
19,499
-134
| -0.7% | -$11.5K |
|